NASDAQ | ETF
The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding theU. S., that have both the ability and the commitment to grow their dividends over time.
The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the collection of securities that make up the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application | 3.98% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.88% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 3.83% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 3.51% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.48% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.44% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.13% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.96% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 2.96% |
| 8640 | Toronto Dominion Bank | 2.60% | ||
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.30% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 2.13% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.11% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 2.07% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 2.07% |
| 0QIU | Novo Nordisk A/S Class B | 2.03% | ||
| REL | Relx PLC | Industrials | Specialty Business Services | 2.02% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.02% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.68% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.64% |